Perigon Wealth Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 324 |
|
|
2018
Q1 | $21K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $22K | Hold |
2,000
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 227 |
|